Property, Plant & Equipment
113,114 GBP2024-03-31
132,393 GBP2023-03-31
Debtors
1,904,455 GBP2024-03-31
1,876,039 GBP2023-03-31
Cash at bank and in hand
680,497 GBP2024-03-31
383,031 GBP2023-03-31
Current Assets
4,287,956 GBP2024-03-31
4,077,369 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,093,232 GBP2023-03-31
Net Current Assets/Liabilities
3,131,290 GBP2024-03-31
2,984,137 GBP2023-03-31
Total Assets Less Current Liabilities
3,244,404 GBP2024-03-31
3,116,530 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,238 GBP2024-03-31
Net Assets/Liabilities
3,213,374 GBP2024-03-31
3,078,089 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,193,374 GBP2024-03-31
3,058,089 GBP2023-03-31
Equity
3,213,374 GBP2024-03-31
3,078,089 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
69,251 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,251 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,067 GBP2024-03-31
666,437 GBP2023-03-31
Motor vehicles
33,593 GBP2024-03-31
56,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
722,660 GBP2024-03-31
722,530 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,173 GBP2024-03-31
559,023 GBP2023-03-31
Motor vehicles
22,373 GBP2024-03-31
31,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,546 GBP2024-03-31
590,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,894 GBP2024-03-31
107,414 GBP2023-03-31
Motor vehicles
11,220 GBP2024-03-31
24,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,720,041 GBP2024-03-31
1,672,316 GBP2023-03-31
Other Debtors
Current
146,112 GBP2024-03-31
147,937 GBP2023-03-31
Prepayments/Accrued Income
Current
38,302 GBP2024-03-31
55,786 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,904,455 GBP2024-03-31
Current, Amounts falling due within one year
1,876,039 GBP2023-03-31
Trade Creditors/Trade Payables
Current
833,610 GBP2024-03-31
900,476 GBP2023-03-31
Corporation Tax Payable
Current
53,087 GBP2024-03-31
39,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,993 GBP2024-03-31
108,244 GBP2023-03-31
Other Creditors
Current
113,976 GBP2024-03-31
44,539 GBP2023-03-31
Creditors
Current
1,156,666 GBP2024-03-31
1,093,232 GBP2023-03-31
Other Creditors
Non-current
7,238 GBP2024-03-31
12,347 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
801,416 GBP2024-03-31
998,983 GBP2023-03-31